Employers-Holdings

Filing Details

13F-HR2021-03-31
Report Date
2021-03-31
Filing Date
2021-04-30
Total Holdings
144
Total Value
169701
Accession Number
0001379041-21-000083
Form Type
13F-HR
Manager Name
Employers-Holdings
Data Enrichment
97% identified
140 identified4 unidentified

Holdings

144 positions • $169.7K total value
Manager:
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PPG INDUSTRIES INC
Shares:8.6K
Value:$1.3M
% of Portfolio:761.3% ($1.3M/$169.7K)
NETFLIX INC
Shares:2.3K
Value:$1.2M
% of Portfolio:710.1% ($1.2M/$169.7K)
Fortive Corp
Shares:17.0K
Value:$1.2M
% of Portfolio:708.3% ($1.2M/$169.7K)
COMCAST CORP
Shares:21.8K
Value:$1.2M
% of Portfolio:695.9% ($1.2M/$169.7K)
TRAVELERS COMPANIES, INC.
Shares:7.7K
Value:$1.2M
% of Portfolio:680.6% ($1.2M/$169.7K)
Broadcom Inc.
Shares:2.5K
Value:$1.1M
% of Portfolio:677.7% ($1.1M/$169.7K)
BRISTOL MYERS SQUIBB CO
Shares:17.9K
Value:$1.1M
% of Portfolio:665.9% ($1.1M/$169.7K)
DOMINION ENERGY, INC
Shares:14.3K
Value:$1.1M
% of Portfolio:639.4% ($1.1M/$169.7K)
G5494J103
Shares:3.6K
Value:$1.0M
% of Portfolio:595.2% ($1.0M/$169.7K)
Salesforce, Inc.
Shares:4.7K
Value:$1.0M
% of Portfolio:591.0% ($1.0M/$169.7K)
PAYCHEX INC
Shares:10.1K
Value:$991.0K
% of Portfolio:584.0% ($991.0K/$169.7K)
Philip Morris International Inc.
Shares:10.7K
Value:$950.0K
% of Portfolio:559.8% ($950.0K/$169.7K)
AUTOMATIC DATA PROCESSING INC
Shares:5.0K
Value:$942.0K
% of Portfolio:555.1% ($942.0K/$169.7K)
CVS HEALTH Corp
Shares:12.0K
Value:$902.0K
% of Portfolio:531.5% ($902.0K/$169.7K)
GILEAD SCIENCES, INC.
Shares:13.9K
Value:$896.0K
% of Portfolio:528.0% ($896.0K/$169.7K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:4.9K
Value:$860.0K
% of Portfolio:506.8% ($860.0K/$169.7K)
THERMO FISHER SCIENTIFIC INC.
Shares:1.9K
Value:$854.0K
% of Portfolio:503.2% ($854.0K/$169.7K)
ALTRIA GROUP, INC.
Shares:16.6K
Value:$848.0K
% of Portfolio:499.7% ($848.0K/$169.7K)
CONOCOPHILLIPS
Shares:15.6K
Value:$827.0K
% of Portfolio:487.3% ($827.0K/$169.7K)
ORACLE CORP
Shares:11.7K
Value:$819.0K
% of Portfolio:482.6% ($819.0K/$169.7K)